DekaBank Deutsche Girozentrale’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,850
| Closed | -$171K | – | 1531 |
|
|
2023
Q4 | $171K | Hold |
26,850
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $162K | Hold |
26,850
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $190K | Sell |
26,850
-1,815
| -6% | -$12.8K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $235K | Hold |
28,665
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $168K | Hold |
28,665
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $225K | Hold |
28,665
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $306K | Hold |
28,665
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $375K | Hold |
28,665
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $452K | Hold |
28,665
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $558K | Hold |
28,665
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $575K | Buy |
28,665
+10,000
| +54% | +$201K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $246K | Hold |
18,665
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $259K | Sell |
18,665
-16,850
| -47% | -$234K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $402K | Hold |
35,515
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $385K | Hold |
35,515
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $421K | Sell |
35,515
-9,049
| -20% | -$107K | ﹤0.01% | 790 |
|
|
2019
Q4 | $749K | Buy |
+44,564
| New | +$749K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-44,564
| Closed | -$595K | – | 1142 |
|
|
2019
Q2 | $595K | Buy |
+44,564
| New | +$595K | ﹤0.01% | 896 |
|